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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 879.00 | 35 843.00 | 4 037.00 | 39 879.00 |
AT Other tangible assets | 65 841.00 | 47 533.00 | 18 309.00 | 65 841.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 113 420.00 | 83 375.00 | 30 045.00 | 113 420.00 |
BL Raw materials, supplies | 12 848.00 | | 12 848.00 | 12 848.00 |
BX Customers and related accounts | 326 022.00 | | 326 022.00 | 326 022.00 |
BZ Other receivables | 170 491.00 | | 170 491.00 | 170 491.00 |
CF Cash and cash equivalents | 17 156.00 | | 17 156.00 | 17 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 517.00 | | 526 517.00 | 526 517.00 |
CO Grand total (0 to V) | 639 937.00 | 83 375.00 | 556 562.00 | 639 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 458.00 | 51 458.00 | | 51 458.00 |
DH Retained earnings | -4 743.00 | -16 396.00 | | -4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 11 653.00 | | 12 441.00 |
DL TOTAL (I) | 67 955.00 | 55 514.00 | | 67 955.00 |
DP Provisions for Risks | 15 937.00 | 15 937.00 | | 15 937.00 |
DR TOTAL (IV) | 15 937.00 | 15 937.00 | | 15 937.00 |
DU Loans and Debts from Credit Institutions (3) | 20 560.00 | 36 918.00 | | 20 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 157.00 | 18 224.00 | | 70 157.00 |
DX Trade payables and related accounts | 197 506.00 | 179 336.00 | | 197 506.00 |
DY Tax and social security liabilities | 154 933.00 | 137 395.00 | | 154 933.00 |
EA Other liabilities | 29 513.00 | 53 585.00 | | 29 513.00 |
EC TOTAL (IV) | 472 670.00 | 425 459.00 | | 472 670.00 |
EE Grand total (I to V) | 556 562.00 | 496 910.00 | | 556 562.00 |
EG Accrued income and payables due within one year | 472 670.00 | 425 459.00 | | 472 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 3 859.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 888 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 651.00 | |
FU Purchases of raw materials and other supplies | | | 165 941.00 | |
FV Inventory change (raw materials and supplies) | | | 59 489.00 | |
FW Other purchases and external expenses | | | 355 047.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 225 161.00 | |
FZ Social Security Contributions | | | 45 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 874 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 515.00 | |
GU Total financial expenses (VI) | | | 12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 734.00 | 23 526.00 | | 7 734.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 20 062.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | 3 464.00 | | 4 728.00 |
HK Income tax | 1 602.00 | 1 053.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 385.00 | 1 116 676.00 | | 904 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 944.00 | 1 105 023.00 | | 891 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | 11 653.00 | | 12 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 131.00 | | 289.00 | 113 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 113 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 431.00 | | 289.00 | 105 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 240.00 | 22 135.00 | | 61 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 240.00 | 22 135.00 | | 61 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 937.00 | | | 15 937.00 |
7C Grand total | 15 937.00 | | | 15 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 506.00 | 197 506.00 | | 197 506.00 |
8C Staff and Related Accounts | 38 337.00 | 38 337.00 | | 38 337.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 513.00 | 29 513.00 | | 29 513.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 326 022.00 | | | 326 022.00 |
VB VAT | 42 698.00 | | | 42 698.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 20 485.00 | 20 485.00 | | 20 485.00 |
VI Group and Associates | 70 157.00 | 70 157.00 | | 70 157.00 |
VJ Loans taken out during the year | -12 574.00 | | | -12 574.00 |
VM Income taxes | 7 066.00 | | | 7 066.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 649.00 | | | 117 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 213.00 | 504 213.00 | | 504 213.00 |
VW VAT | 73 317.00 | 73 317.00 | | 73 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 670.00 | 472 670.00 | | 472 670.00 |
